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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 125.72B | 133.8B | 138.92B | 150.25B | 123.9B | 139.61B | 151.5B | 145.07B |
| Total Current Assets | 55.33B | 58.43B | 64.57B | 70.37B | 52.97B | 52.34B | 58.83B | 60.64B |
| Cash and Equivalents | 10.6B | 8.38B | 11.07B | 12.39B | 14.04B | 9.55B | 10.47B | 10.08B |
| Total Non-Current Assets | 34.82B | 44.53B | 48.05B | 50.98B | 39.82B | 49.27B | 54.81B | 53.06B |
| Total Liabilities | 90.9B | 89.28B | 90.87B | 99.26B | 84.07B | 90.33B | 96.7B | 92.01B |
| Total Current Liabilities | 42.92B | 43.39B | 47.87B | 50.72B | 34.12B | 39.95B | 42.69B | 44.9B |
| Total Non-Current Liabilities | 72.75B | 72.66B | 70.12B | 78.96B | 87.96B | 91.26B | 97.99B | 86.22B |
| Total Equity | 34.82B | 44.53B | 48.05B | 50.98B | 39.82B | 49.27B | 54.81B | 53.06B |
| Common Equity | 2.55B | 2.55B | 2.55B | 2.55B | 2.55B | 2.55B | 2.55B | 2.4B |
| Retained Earnings | 27.45B | 35.7B | 41.01B | 41.82B | 33.08B | 39.61B | 38.96B | 36.87B |
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